SBI Arbitrage Opportunities Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹25324 Cr | ₹32169 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2006 | 03 Nov 2006 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 252% |
Expense Ratio | 1.02 | 0.94 |
Manager | Kayzad Eghlim | R Arun |
ISIN Code | INF109K01BF6 | INF200K01156 |
Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | SBI Arbitrage Opportunities Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
1 Month | 0.61% | 0.6% |
6 Month | 3.54% | 3.49% |
1 Year | 7.3% | 7.24% |
3 Year | 6.44% | 6.63% |
5 Year | 5.43% | 5.41% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
6 Month | - | - |
1 Year | 7.14% | 7.07% |
3 Year | 7.12% | 7.2% |
5 Year | 6.21% | 6.33% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
1 Year | 6.66% | 6.45% |
3 Year | 6.19% | 6.13% |
5 Year | 7.05% | 6.98% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Standard Deviation | 0.608% | 0.605% |
Sharp | -0.039% | 0.4% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Name | Kayzad Eghlim | R Arun |
Total AUM | ₹20431 Cr | ₹207055 Cr |
Fund Manage | 9 | 8 |
ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Others | -48.29 | -42.89 |
Large Cap | 56.99 | 56.2 |
Mid Cap | 14.13 | 13.49 |
Small Cap | 2.81 | 1.56 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Others | -48.29 | -42.89 |
Petroleum Products | 3.55 | 6.12 |
Electrical Equipment | 0.53 | 1.2 |
Industrial Products | 0.97 | 0.27 |
IT - Software | 5 | 7.62 |
Pharmaceuticals & Biotechnology | 3.28 | 3.29 |
Cement & Cement Products | 1.63 | 1.2 |
Personal Products | 0.52 | 0.55 |
Construction | 1.8 | 0.84 |
Ferrous Metals | 1.79 | 1.66 |
Finance | 5.34 | 5.14 |
Consumer Durables | 1.4 | 1.48 |
Capital Markets | 0.87 | 0.79 |
Banks | 12.76 | 11.59 |
Diversified FMCG | 2.16 | 1.3 |
Non - Ferrous Metals | 1.32 | 0.69 |
Agricultural, Commercial & Construction Vehicles | 0.07 | 0.24 |
Chemicals & Petrochemicals | 0.72 | 0.71 |
Leisure Services | 0.48 | 0.34 |
Automobiles | 5.34 | 5.26 |
Aerospace & Defense | 3.14 | 2.78 |
Fertilizers & Agrochemicals | 0.52 | 0.74 |
Realty | 1.69 | 2.04 |
Transport Services | 1.4 | 0.89 |
Telecom - Services | 3.42 | 2.63 |
Insurance | 0.65 | 0.41 |
Gas | 0.25 | 0.32 |
Agricultural Food & other Products | 0.27 | 0.46 |
Diversified Metals | 1.91 | 1.51 |
Oil | 0.72 | 0.56 |
Food Products | 0.87 | 0.54 |
Power | 2.51 | 1.92 |
It - Software | 0.15 | - |
Auto Components | 0.63 | 0.9 |
Healthcare Services | 0.25 | 0.35 |
Metals & Minerals Trading | 2.09 | 1.68 |
Consumable Fuels | 0.79 | 0.32 |
Minerals & Mining | 0.3 | 0.54 |
Retailing | 0.52 | 0.57 |
Transport Infrastructure | 2.1 | 1.05 |
Textiles & Apparels | 0.1 | - |
Beverages | 0.12 | 0.5 |
IT - Services | - | 0.25 |
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